Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TKO Group
TKO
$16.5B
| $10.7M | 0.02% |
98,805
-15,109
| -13% | -$1.63M |
|
777
Quest Diagnostics
DGX
$20.4B
| $10.7M | 0.02% |
77,891
+3,501
| +5% | +$479K |
|
778
Rockwell Automation
ROK
$39.5B
| $10.6M | 0.02% |
38,907
-11,040
| -22% | -$3.01M |
|
779
Bio-Techne
TECH
$8.19B
| $10.6M | 0.02% |
147,976
+16,000
| +12% | +$1.15M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $10.6M | 0.02% |
251,596
+45,458
| +22% | +$1.92M |
|
781
Home BancShares
HOMB
$5.77B
| $10.5M | 0.02% |
439,548
-19,034
| -4% | -$456K |
|
782
Caesars Entertainment
CZR
$5.39B
| $10.5M | 0.02% |
264,478
+78,459
| +42% | +$3.12M |
|
783
Grab
GRAB
$22.6B
| $10.5M | 0.02% |
2,948,369
-445,002
| -13% | -$1.58M |
|
784
ManpowerGroup
MAN
$1.8B
| $10.4M | 0.02% |
149,713
-49,332
| -25% | -$3.44M |
|
785
Imperial Oil
IMO
$46.6B
| $10.4M | 0.02% |
152,951
+8,426
| +6% | +$575K |
|
|
PENG
786
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $10.4M | 0.02% |
455,337
+195,626
| +75% | +$4.47M |
|
787
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | 0.02% |
17
+6
| +55% | +$3.67M |
|
788
Wayfair
W
$11.9B
| $10.4M | 0.02% |
197,265
+67,206
| +52% | +$3.54M |
|
789
Corning
GLW
$65.5B
| $10.4M | 0.02% |
267,479
+27,121
| +11% | +$1.05M |
|
790
ResMed
RMD
$40.2B
| $10.4M | 0.02% |
54,090
-23,872
| -31% | -$4.57M |
|
791
Illumina
ILMN
$15.3B
| $10.4M | 0.02% |
99,037
-28,432
| -22% | -$2.97M |
|
792
Principal Financial Group
PFG
$18.3B
| $10.3M | 0.02% |
131,167
-1,876
| -1% | -$147K |
|
793
KKR & Co
KKR
$130B
| $10.3M | 0.02% |
97,681
-93,230
| -49% | -$9.83M |
|
794
PPL Corp
PPL
$26.5B
| $10.3M | 0.02% |
371,215
-121,480
| -25% | -$3.36M |
|
795
Arrow Electronics
ARW
$6.62B
| $10.3M | 0.02% |
84,953
-11,257
| -12% | -$1.36M |
|
796
Kaiser Aluminum
KALU
$1.24B
| $10.2M | 0.02% |
116,329
-109,842
| -49% | -$9.66M |
|
797
SentinelOne
S
$6.21B
| $10.2M | 0.02% |
485,307
+197,287
| +68% | +$4.15M |
|
798
Exact Sciences
EXAS
$10.5B
| $10.2M | 0.02% |
241,540
+20,299
| +9% | +$858K |
|
799
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.1M | 0.02% |
41,185
-17,554
| -30% | -$4.31M |
|
|
STR
800
DELISTED
Sitio Royalties
STR
| $10.1M | 0.02% |
428,185
-1,137
| -0.3% | -$26.8K |
|